VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-3.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$272M
(-8.1%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
1,387
New
125
Increased
666
Reduced
387
Closed
205
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Eaton
ETN
|
$7.17M |
| 4 |
Arista Networks
ANET
|
$7.09M |
| 5 |
CSX Corp
CSX
|
$7.01M |
Top Sells
| 1 |
iRobot
IRBT
|
$19.3M |
| 2 |
Philip Morris
PM
|
$8.22M |
| 3 |
Monster Beverage
MNST
|
$7.72M |
| 4 |
General Mills
GIS
|
$7M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.57M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Energy | 15.7% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ON Semiconductor
ON
$20B
| $2.44M | 0.08% |
41,907
+25,250
| +152% | +$1.47M |
|
277
Adobe
ADBE
$152B
| $2.44M | 0.08% |
10,236
+1,868
| +22% | +$445K |
|
278
Humana
HUM
$37.3B
| $2.44M | 0.08% |
5,377
+1,703
| +46% | +$772K |
|
279
Check Point Software Technologies
CHKP
$21.1B
| $2.42M | 0.08% |
21,997
+10,335
| +89% | +$1.14M |
|
280
EXL Service
EXLS
$7.14B
| $2.39M | 0.08% |
86,500
-21,590
| -20% | -$596K |
|
281
Murphy USA
MUSA
$7.56B
| $2.38M | 0.08% |
9,608
-4,016
| -29% | -$996K |
|
282
American Homes 4 Rent
AMH
$12.9B
| $2.38M | 0.08% |
75,051
-1,618
| -2% | -$51.3K |
|
283
Casey's General Stores
CASY
$19.4B
| $2.37M | 0.08% |
+12,196
| New | +$2.37M |
|
284
Alpha Metallurgical Resources
AMR
$1.84B
| $2.36M | 0.08% |
+17,245
| New | +$2.36M |
|
285
Stride
LRN
$7.17B
| $2.34M | 0.08% |
+55,671
| New | +$2.34M |
|
286
American Financial Group
AFG
$11.5B
| $2.34M | 0.08% |
20,265
-1,341
| -6% | -$155K |
|
287
Commercial Metals
CMC
$6.69B
| $2.34M | 0.08% |
71,332
-6,613
| -8% | -$217K |
|
288
Mr. Cooper
COOP
$13.8B
| $2.33M | 0.08% |
+59,118
| New | +$2.33M |
|
289
United Therapeutics
UTHR
$17.8B
| $2.33M | 0.08% |
11,764
+10,829
| +1,158% | +$2.14M |
|
290
Sprouts Farmers Market
SFM
$13.6B
| $2.32M | 0.08% |
90,613
-2,314
| -2% | -$59.3K |
|
291
Accenture
ACN
$159B
| $2.29M | 0.07% |
11,959
+1,910
| +19% | +$366K |
|
292
AutoNation
AN
$8.57B
| $2.29M | 0.07% |
24,189
-2,275
| -9% | -$215K |
|
293
Abbott
ABT
$230B
| $2.29M | 0.07% |
27,363
+20,004
| +272% | +$1.67M |
|
294
Public Storage
PSA
$51.7B
| $2.27M | 0.07% |
8,571
+1,222
| +17% | +$324K |
|
295
Western Union
WU
$2.82B
| $2.27M | 0.07% |
173,564
+142,651
| +461% | +$1.87M |
|
|
PDCE
296
DELISTED
PDC Energy, Inc.
PDCE
| $2.27M | 0.07% |
42,058
-1,722
| -4% | -$93K |
|
297
Corteva
CTVA
$49.5B
| $2.27M | 0.07% |
42,109
+16,453
| +64% | +$886K |
|
298
PotlatchDeltic
PCH
$3.3B
| $2.27M | 0.07% |
57,924
+2,838
| +5% | +$111K |
|
299
Essex Property Trust
ESS
$17.1B
| $2.26M | 0.07% |
9,780
-72
| -0.7% | -$16.7K |
|
300
News Corp Class A
NWSA
$16.9B
| $2.26M | 0.07% |
159,825
-9,377
| -6% | -$133K |
|